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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
AR Technical installations, industrial equipment and tools | 39 484.00 | 33 804.00 | 5 680.00 | 39 484.00 |
AT Other tangible assets | 37 445.00 | 24 559.00 | 12 886.00 | 37 445.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 165 900.00 | 59 255.00 | 106 645.00 | 165 900.00 |
BT Goods | 166 543.00 | 1 453.00 | 165 091.00 | 166 543.00 |
BX Customers and related accounts | 126 745.00 | 4 046.00 | 122 699.00 | 126 745.00 |
BZ Other receivables | 28 751.00 | | 28 751.00 | 28 751.00 |
CF Cash and cash equivalents | 40 223.00 | | 40 223.00 | 40 223.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 363 690.00 | 5 499.00 | 358 192.00 | 363 690.00 |
CO Grand total (0 to V) | 529 590.00 | 64 754.00 | 464 836.00 | 529 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 723.00 | 14 839.00 | | -2 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | -17 561.00 | | 513.00 |
DL TOTAL (I) | 3 290.00 | 2 777.00 | | 3 290.00 |
DU Loans and Debts from Credit Institutions (3) | 34 737.00 | 56 965.00 | | 34 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 627.00 | 358 184.00 | | 177 627.00 |
DW Advances and down payments received on current orders | 1 563.00 | | | 1 563.00 |
DX Trade payables and related accounts | 177 935.00 | 130 469.00 | | 177 935.00 |
DY Tax and social security liabilities | 59 667.00 | 71 101.00 | | 59 667.00 |
DZ Fixed asset liabilities and related accounts | | 17 645.00 | | |
EA Other liabilities | 10 017.00 | 11 611.00 | | 10 017.00 |
EC TOTAL (IV) | 461 546.00 | 645 975.00 | | 461 546.00 |
EE Grand total (I to V) | 464 836.00 | 648 752.00 | | 464 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 659 174.00 | |
FD Production sold - goods | | | 235 348.00 | |
FJ Net sales | | | 894 522.00 | |
FQ Other income | | | 50 548.00 | |
FR Total operating income (I) | | | 945 070.00 | |
FS Purchases of goods (including customs duties) | | | 504 937.00 | |
FT Inventory change (goods) | | | 86 370.00 | |
FU Purchases of raw materials and other supplies | | | 36 237.00 | |
FW Other purchases and external expenses | | | 210 919.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 165 997.00 | |
FZ Social Security Contributions | | | 48 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 898.00 | |
GE Other Expenses | | | 45 471.00 | |
GF Total Operating Expenses (II) | | | 1 117 344.00 | |
GG - OPERATING RESULT (I - II) | | | -172 274.00 | |
GU Total financial expenses (VI) | | | 8 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193 490.00 | 583.00 | | 193 490.00 |
HH Total exceptional expenses (VIII) | 12 126.00 | 30 887.00 | | 12 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 364.00 | -30 304.00 | | 181 364.00 |
HK Income tax | | 2 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 560.00 | 1 065 599.00 | | 1 138 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 047.00 | 1 083 161.00 | | 1 138 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | -17 561.00 | | 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 179 242.00 | | | 179 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 579.00 | |
I4 DECREASES Grand Total | | | 165 900.00 | |
IO DECREASES Total including other intangible assets | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 892.00 | | | 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 271.00 | | | 90 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579.00 | | | 4 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 531.00 | 6 395.00 | 671.00 | 53 531.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 639.00 | 6 395.00 | 671.00 | 52 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 935.00 | 177 935.00 | | 177 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 645.00 | 187 645.00 | | 187 645.00 |
UT Other financial assets | 4 579.00 | | | 4 579.00 |
UX Other trade receivables | 126 745.00 | | | 126 745.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 34 607.00 | 22 937.00 | 11 670.00 | 34 607.00 |
VK Loans repaid during the year | 22 246.00 | | | 22 246.00 |
VP Miscellaneous | 28 750.00 | | | 28 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 667.00 | 59 667.00 | | 59 667.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 503.00 | 156 924.00 | 4 579.00 | 161 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 983.00 | 448 313.00 | 11 670.00 | 459 983.00 |
